国投瑞银顺恒纯债债券(008612)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
48,005,700 |
48,005,700 |
19 |
20 |
-1 |
-0% |
2023/12/31 |
96,577,900 |
48,005,700 |
28,518,900 |
77,091,100 |
-48,572,200 |
-50.29% |
2023/12/31 |
48,005,700 |
48,005,700 |
0 |
40 |
-40 |
-0% |
2023/9/30 |
76,524,900 |
48,005,700 |
0 |
28,519,200 |
-28,519,200 |
-37.27% |
2023/6/30 |
96,577,900 |
76,524,900 |
28,518,900 |
48,571,900 |
-20,053,000 |
-20.76% |
2023/6/30 |
96,577,800 |
76,524,900 |
28,518,900 |
48,571,800 |
-20,052,900 |
-20.76% |
2023/3/31 |
96,577,900 |
96,577,800 |
0 |
60 |
-60 |
-0% |
2022/12/31 |
49,501,500 |
96,577,900 |
72,084,600 |
25,008,300 |
47,076,300 |
95.1% |
2022/12/31 |
48,587,000 |
96,577,900 |
47,992,900 |
2,030 |
47,990,870 |
98.77% |
2022/9/30 |
48,588,200 |
48,587,000 |
0 |
1,175 |
-1,175 |
-0% |
2022/6/30 |
49,501,500 |
48,588,200 |
24,091,700 |
25,005,100 |
-913,400 |
-1.85% |
2022/6/30 |
49,501,500 |
48,588,200 |
24,091,700 |
25,005,000 |
-913,300 |
-1.84% |
2022/3/31 |
49,501,500 |
49,501,500 |
0 |
60 |
-60 |
-0% |
2021/12/31 |
200,035,000 |
49,501,500 |
24,486,100 |
175,020,000 |
-150,533,900 |
-75.25% |
2021/12/31 |
25,022,700 |
49,501,500 |
24,480,000 |
1,153 |
24,478,847 |
97.83% |
2021/9/30 |
200,025,000 |
25,022,700 |
2,949 |
175,005,000 |
-175,002,051 |
-87.49% |
2021/6/30 |
200,035,000 |
200,025,000 |
3,131 |
13,052 |
-9,921 |
-0% |
2021/6/30 |
200,026,000 |
200,025,000 |
1,096 |
2,207 |
-1,111 |
-0% |
2021/3/31 |
200,035,000 |
200,026,000 |
2,036 |
10,846 |
-8,810 |
-0% |
2020/12/31 |
220,039,000 |
200,035,000 |
0 |
20,004,400 |
-20,004,400 |
-9.09% |
2020/12/31 |
220,039,000 |
200,035,000 |
0 |
20,004,300 |
-20,004,300 |
-9.09% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。